Portfolio (Quarterly)
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Wescott Financial Advisory Group, LLC
· CIK 0001864880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,365.0 | $279K | 0.02% | — | — | $37.84 | -0.9% |
| 162 | SLV | ISHARES SILVER TR | Financial Services | 4,008.0 | $273K | 0.02% | +272.0 | +7.3% | $68.14 | +0.3% |
| 163 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,711.0 | $273K | 0.02% | — | — | $47.72 | -0.9% |
| 164 | SYY | SYSCO CORP | Consumer Defensive | 3,812.0 | $272K | 0.02% | +49.0 | +1.3% | $71.33 | +6.5% |
| 165 | AMGN | AMGEN INC | Healthcare | 754.0 | $265K | 0.02% | +54.0 | +7.7% | $352.07 | -4.4% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,366.0 | $265K | 0.02% | NEW | — | $60.65 | -6.2% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,598.0 | $264K | 0.02% | +229.0 | +16.7% | $165.37 | +8.0% |
| 168 | CI | THE CIGNA GROUP | Healthcare | 983.0 | $262K | 0.02% | -25.0 | -2.5% | $266.94 | +6.5% |
| 169 | ORCL | ORACLE CORP | Technology | 1,783.0 | $262K | 0.02% | +22.0 | +1.2% | $147.08 | +38.5% |
| 170 | SOLV | SOLVENTUM CORP | Healthcare | 3,990.0 | $261K | 0.02% | +73.0 | +1.9% | $65.30 | +16.3% |
| 171 | PFE | PFIZER INC | Healthcare | 8,914.0 | $250K | 0.02% | -5K | -34.8% | $28.08 | -6.9% |
| 172 | DFAR | DIMENSIONAL ETF TRUST | — | 10,439.0 | $247K | 0.02% | — | — | $23.65 | +10.4% |
| 173 | XLK | SELECT SECTOR SPDR TR | — | 1,849.0 | $246K | 0.02% | — | — | $132.91 | +40.6% |
| 174 | ECL | ECOLAB INC | Basic Materials | 923.0 | $246K | 0.02% | +37.0 | +4.2% | $266.05 | -2.2% |
| 175 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,122.0 | $245K | 0.02% | +67.0 | +1.3% | $47.82 | +0.9% |
| 176 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 706.0 | $244K | 0.02% | NEW | — | $345.27 | -8.8% |
| 177 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,021.0 | $243K | 0.02% | NEW | — | $237.63 | +27.4% |
| 178 | DISV | DIMENSIONAL ETF TRUST | — | 6,104.0 | $241K | 0.02% | — | — | $39.44 | +8.0% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,144.0 | $233K | 0.02% | — | — | $56.31 | +13.3% |
| 180 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,144.0 | $224K | 0.02% | NEW | — | $195.98 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.8%
Healthcare
16.0%
Technology
13.1%
Industrials
7.8%
Consumer Defensive
4.5%
Communication Services
3.7%
Energy
2.9%
Consumer Cyclical
2.5%
Utilities
0.4%
Basic Materials
0.1%